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Riggs Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $1,527,845,000 | 139 |
| U.S. Government securities | $1,517,764,000 | 114 |
| U.S. Treasury securities | $135,000 | 1,881 |
| U.S. Government agency obligations | $1,517,629,000 | 110 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,081,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,146,423,000 | 92 |
| Mortgage-backed securities | $868,370,000 | 140 |
| Certificates of participation in pools of residential mortgages | $868,370,000 | 91 |
| Issued or guaranteed by U.S. | $868,370,000 | 89 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,527,845,000 | 122 |
| Total debt securities | $1,517,764,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,568,637,000 | 142 |
| U.S. Government securities | $1,531,996,000 | 116 |
| U.S. Treasury securities | $1,999,000 | 1,016 |
| U.S. Government agency obligations | $1,529,997,000 | 112 |
| Securities issued by states & political subdivisions | $26,952,000 | 677 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,689,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,301,000 | 80 |
| Mortgage-backed securities | $1,025,629,000 | 127 |
| Certificates of participation in pools of residential mortgages | $1,025,629,000 | 81 |
| Issued or guaranteed by U.S. | $1,025,629,000 | 78 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,568,637,000 | 125 |
| Total debt securities | $1,558,948,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,635,365,000 | 136 |
| U.S. Government securities | $1,593,718,000 | 111 |
| U.S. Treasury securities | $1,999,000 | 1,028 |
| U.S. Government agency obligations | $1,591,719,000 | 106 |
| Securities issued by states & political subdivisions | $27,130,000 | 667 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $14,517,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,470,000 | 77 |
| Mortgage-backed securities | $1,083,009,000 | 125 |
| Certificates of participation in pools of residential mortgages | $1,083,009,000 | 77 |
| Issued or guaranteed by U.S. | $1,083,009,000 | 74 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,635,365,000 | 122 |
| Total debt securities | $1,620,848,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,148,690,000 | 114 |
| U.S. Government securities | $2,111,596,000 | 90 |
| U.S. Treasury securities | $301,999,000 | 30 |
| U.S. Government agency obligations | $1,809,597,000 | 97 |
| Securities issued by states & political subdivisions | $26,082,000 | 692 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,012,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,326,000 | 79 |
| Mortgage-backed securities | $1,127,543,000 | 122 |
| Certificates of participation in pools of residential mortgages | $1,127,543,000 | 80 |
| Issued or guaranteed by U.S. | $1,127,543,000 | 76 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,148,690,000 | 102 |
| Total debt securities | $2,137,678,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,815,653,000 | 130 |
| U.S. Government securities | $1,775,524,000 | 101 |
| U.S. Treasury securities | $4,000,000 | 738 |
| U.S. Government agency obligations | $1,771,524,000 | 95 |
| Securities issued by states & political subdivisions | $26,989,000 | 679 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,140,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,367,000 | 86 |
| Mortgage-backed securities | $1,225,101,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,225,101,000 | 72 |
| Issued or guaranteed by U.S. | $1,225,101,000 | 67 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,815,653,000 | 115 |
| Total debt securities | $1,802,513,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,709,843,000 | 128 |
| U.S. Government securities | $1,667,856,000 | 111 |
| U.S. Treasury securities | $25,074,000 | 206 |
| U.S. Government agency obligations | $1,642,782,000 | 106 |
| Securities issued by states & political subdivisions | $25,018,000 | 736 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,969,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,565,000 | 95 |
| Mortgage-backed securities | $1,007,498,000 | 130 |
| Certificates of participation in pools of residential mortgages | $1,007,498,000 | 82 |
| Issued or guaranteed by U.S. | $1,007,498,000 | 79 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,709,843,000 | 116 |
| Total debt securities | $1,692,874,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,665,684,000 | 128 |
| U.S. Government securities | $1,648,683,000 | 108 |
| U.S. Treasury securities | $30,142,000 | 174 |
| U.S. Government agency obligations | $1,618,541,000 | 100 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,001,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,757,000 | 103 |
| Mortgage-backed securities | $932,156,000 | 133 |
| Certificates of participation in pools of residential mortgages | $932,156,000 | 82 |
| Issued or guaranteed by U.S. | $932,156,000 | 80 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,665,684,000 | 115 |
| Total debt securities | $1,648,683,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,075,009,000 | 117 |
| U.S. Government securities | $2,058,063,000 | 93 |
| U.S. Treasury securities | $30,156,000 | 183 |
| U.S. Government agency obligations | $2,027,907,000 | 89 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,946,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,419,000 | 60 |
| Mortgage-backed securities | $927,441,000 | 134 |
| Certificates of participation in pools of residential mortgages | $927,441,000 | 80 |
| Issued or guaranteed by U.S. | $927,441,000 | 78 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,075,009,000 | 104 |
| Total debt securities | $2,058,063,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,337,213,000 | 103 |
| U.S. Government securities | $2,319,293,000 | 81 |
| U.S. Treasury securities | $4,999,000 | 697 |
| U.S. Government agency obligations | $2,314,294,000 | 78 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,920,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,080,000 | 62 |
| Mortgage-backed securities | $1,059,083,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,059,083,000 | 79 |
| Issued or guaranteed by U.S. | $1,059,083,000 | 76 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,337,213,000 | 94 |
| Total debt securities | $2,319,293,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,207,643,000 | 114 |
| U.S. Government securities | $2,181,894,000 | 86 |
| U.S. Treasury securities | $4,998,000 | 730 |
| U.S. Government agency obligations | $2,176,896,000 | 79 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $25,749,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,190,000 | 67 |
| Mortgage-backed securities | $985,483,000 | 126 |
| Certificates of participation in pools of residential mortgages | $985,483,000 | 78 |
| Issued or guaranteed by U.S. | $985,483,000 | 75 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,207,643,000 | 99 |
| Total debt securities | $2,181,894,000 | 115 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,588,338,000 | 129 |
| U.S. Government securities | $1,570,744,000 | 96 |
| U.S. Treasury securities | $104,887,000 | 73 |
| U.S. Government agency obligations | $1,465,857,000 | 99 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,594,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,231,000 | 69 |
| Mortgage-backed securities | $612,276,000 | 160 |
| Certificates of participation in pools of residential mortgages | $612,276,000 | 101 |
| Issued or guaranteed by U.S. | $612,276,000 | 100 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,588,338,000 | 116 |
| Total debt securities | $1,570,744,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,140,228,000 | 151 |
| U.S. Government securities | $1,086,850,000 | 126 |
| U.S. Treasury securities | $309,118,000 | 27 |
| U.S. Government agency obligations | $777,732,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $53,378,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,646,000 | 80 |
| Mortgage-backed securities | $502,643,000 | 158 |
| Certificates of participation in pools of residential mortgages | $502,643,000 | 105 |
| Issued or guaranteed by U.S. | $502,643,000 | 102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,140,228,000 | 124 |
| Total debt securities | $1,086,850,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,191,242,000 | 158 |
| U.S. Government securities | $1,127,558,000 | 130 |
| U.S. Treasury securities | $268,008,000 | 44 |
| U.S. Government agency obligations | $859,550,000 | 136 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $63,684,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,083,000 | 83 |
| Mortgage-backed securities | $483,724,000 | 183 |
| Certificates of participation in pools of residential mortgages | $483,724,000 | 117 |
| Issued or guaranteed by U.S. | $483,724,000 | 112 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,191,242,000 | 129 |
| Total debt securities | $1,127,558,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $966,057,000 | 165 |
| U.S. Government securities | $924,760,000 | 136 |
| U.S. Treasury securities | $111,750,000 | 131 |
| U.S. Government agency obligations | $813,010,000 | 136 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,853,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $39,444,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,707,000 | 87 |
| Mortgage-backed securities | $423,519,000 | 200 |
| Certificates of participation in pools of residential mortgages | $423,519,000 | 132 |
| Issued or guaranteed by U.S. | $421,666,000 | 127 |
| Privately issued | $1,853,000 | 136 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $966,057,000 | 125 |
| Total debt securities | $926,613,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,667,353,000 | 106 |
| U.S. Government securities | $1,628,331,000 | 82 |
| U.S. Treasury securities | $506,721,000 | 38 |
| U.S. Government agency obligations | $1,121,610,000 | 102 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,872,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $37,150,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,321,900,000 | 57 |
| Mortgage-backed securities | $116,965,000 | 505 |
| Certificates of participation in pools of residential mortgages | $116,965,000 | 353 |
| Issued or guaranteed by U.S. | $115,093,000 | 344 |
| Privately issued | $1,872,000 | 165 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,667,353,000 | 79 |
| Total debt securities | $1,630,203,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $910,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $910,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $1,040,000 | 41 |
| 1996-12-31 | Rank | |
| Total securities | $1,162,503,000 | 149 |
| U.S. Government securities | $1,132,833,000 | 126 |
| U.S. Treasury securities | $733,672,000 | 31 |
| U.S. Government agency obligations | $399,161,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $29,670,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,715,000 | 95 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,162,503,000 | 97 |
| Total debt securities | $1,132,833,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $153,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $153,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $4,131,000 | 43 |
| 1995-12-31 | Rank | |
| Total securities | $852,814,000 | 215 |
| U.S. Government securities | $825,486,000 | 183 |
| U.S. Treasury securities | $213,520,000 | 135 |
| U.S. Government agency obligations | $611,966,000 | 182 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $27,328,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,537,000 | 105 |
| Mortgage-backed securities | $367,305,000 | 258 |
| Certificates of participation in pools of residential mortgages | $230,489,000 | 228 |
| Issued or guaranteed by U.S. | $230,489,000 | 223 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $136,816,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $136,816,000 | 203 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $852,814,000 | 147 |
| Total debt securities | $825,486,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $719,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $719,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $332,000 | 60 |
| 1994-12-31 | Rank | |
| Total securities | $926,463,000 | 214 |
| U.S. Government securities | $913,017,000 | 179 |
| U.S. Treasury securities | $371,022,000 | 112 |
| U.S. Government agency obligations | $541,995,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,446,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,911,000 | 102 |
| Mortgage-backed securities | $392,358,000 | 243 |
| Certificates of participation in pools of residential mortgages | $241,421,000 | 217 |
| Issued or guaranteed by U.S. | $241,421,000 | 210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $150,937,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $150,937,000 | 210 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $398,631,000 | 254 |
| Available-for-sale securities (fair market value) | $527,832,000 | 137 |
| Total debt securities | $913,017,000 | 212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $144,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $144,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $640,000 | 46 |
| 1993-12-31 | Rank | |
| Total securities | $1,100,987,000 | 179 |
| U.S. Government securities | $1,069,304,000 | 155 |
| U.S. Treasury securities | $540,903,000 | 92 |
| U.S. Government agency obligations | $528,401,000 | 188 |
| Securities issued by states & political subdivisions | $1,999,000 | 5,310 |
| Other domestic debt securities | $1,998,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,816 |
| Foreign debt securities | $15,574,000 | 42 |
| Equity securities | $12,112,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,624,000 | 111 |
| Mortgage-backed securities | $528,401,000 | 188 |
| Certificates of participation in pools of residential mortgages | $528,401,000 | 114 |
| Issued or guaranteed by U.S. | $528,401,000 | 97 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,088,875,000 | 181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $815,771,000 | 221 |
| U.S. Government securities | $758,419,000 | 199 |
| U.S. Treasury securities | $584,637,000 | 81 |
| U.S. Government agency obligations | $173,782,000 | 456 |
| Securities issued by states & political subdivisions | $1,999,000 | 5,040 |
| Other domestic debt securities | $6,933,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,933,000 | 934 |
| Foreign debt securities | $41,896,000 | 30 |
| Equity securities | $6,524,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,834,000 | 160 |
| Mortgage-backed securities | $173,782,000 | 427 |
| Certificates of participation in pools of residential mortgages | $173,782,000 | 268 |
| Issued or guaranteed by U.S. | $173,782,000 | 246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $809,247,000 | 223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |